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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 434.00 | 107 398.00 | 45 036.00 | 152 434.00 |
AT Other tangible assets | 411 535.00 | 171 851.00 | 239 684.00 | 411 535.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 571 989.00 | 279 250.00 | 292 739.00 | 571 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 098.00 | 24 000.00 | 808 098.00 | 832 098.00 |
BZ Other receivables | 613 742.00 | | 613 742.00 | 613 742.00 |
CF Cash and cash equivalents | 481 441.00 | | 481 441.00 | 481 441.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 1 933 195.00 | 24 000.00 | 1 909 195.00 | 1 933 195.00 |
CO Grand total (0 to V) | 2 505 183.00 | 303 250.00 | 2 201 934.00 | 2 505 183.00 |
CR Shares due in more than one year | 346 614.00 | | | 346 614.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 915 000.00 | 148 901.00 | | 915 000.00 |
DH Retained earnings | 736.00 | 562 545.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 008.00 | 228 589.00 | | 529 008.00 |
DL TOTAL (I) | 1 667 494.00 | 1 162 786.00 | | 1 667 494.00 |
DX Trade payables and related accounts | 118 770.00 | 166 177.00 | | 118 770.00 |
DY Tax and social security liabilities | 258 987.00 | 294 595.00 | | 258 987.00 |
EA Other liabilities | 8 683.00 | 152.00 | | 8 683.00 |
EB Prepaid income (2) | 148 000.00 | 42 000.00 | | 148 000.00 |
EC TOTAL (IV) | 534 440.00 | 502 924.00 | | 534 440.00 |
EE Grand total (I to V) | 2 201 934.00 | 1 665 710.00 | | 2 201 934.00 |
EG Accrued income and payables due within one year | 534 440.00 | 502 924.00 | | 534 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 723 390.00 | 710 916.00 | 2 434 306.00 | 1 723 390.00 |
FJ Net sales | 1 723 390.00 | 710 916.00 | 2 434 306.00 | 1 723 390.00 |
FO Operating subsidies | | | 215 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 080.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 703 532.00 | |
FW Other purchases and external expenses | | | 902 972.00 | |
FX Taxes, duties, and similar payments | | | 34 170.00 | |
FY Salaries and Wages | | | 930 419.00 | |
FZ Social Security Contributions | | | 439 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 2 424 128.00 | |
GG - OPERATING RESULT (I - II) | | | 279 404.00 | |
GN Positive exchange differences | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GS Negative differences of foreign exchange | | | 17 279.00 | |
GU Total financial expenses (VI) | | | 17 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 6 060.00 | | | 6 060.00 |
HE Exceptional expenses on management operations | 3 039.00 | 119.00 | | 3 039.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 9 039.00 | 119.00 | | 9 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -119.00 | | -2 979.00 |
HK Income tax | -268 166.00 | -173 263.00 | | -268 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 288.00 | 1 521 110.00 | | 2 711 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 280.00 | 1 292 520.00 | | 2 182 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 008.00 | 228 589.00 | | 529 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 442 048.00 | | 135 940.00 | 442 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 8 019.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 571 989.00 | |
IO DECREASES Total including other intangible assets | | | 152 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 538.00 | | 45 896.00 | 106 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 491.00 | | 82 044.00 | 329 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | 8 000.00 | 6 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 088.00 | 89 162.00 | | 190 088.00 |
PE DEPRECIATION Total including other intangible assets | 94 271.00 | 13 127.00 | | 94 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 817.00 | 76 035.00 | | 95 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 200.00 | 24 000.00 | 25 200.00 | 25 200.00 |
7B Total provisions for depreciation | 25 200.00 | 24 000.00 | 25 200.00 | 25 200.00 |
7C Grand total | 25 200.00 | 24 000.00 | 25 200.00 | 25 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 770.00 | 118 770.00 | | 118 770.00 |
8C Staff and Related Accounts | 16 411.00 | 16 411.00 | | 16 411.00 |
8D Social Security and Other Social Organizations | 101 549.00 | 101 549.00 | | 101 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 683.00 | 8 683.00 | | 8 683.00 |
8L Deferred income | 148 000.00 | 148 000.00 | | 148 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 803 298.00 | | | 803 298.00 |
VA Doubtful or disputed receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 20 415.00 | | | 20 415.00 |
VC Group and associates | 173 231.00 | | | 173 231.00 |
VM Income taxes | 367 647.00 | | | 367 647.00 |
VP Miscellaneous | 50 339.00 | | | 50 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | | | 2 110.00 |
VS Prepaid expenses | 5 914.00 | | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 753.00 | 1 105 139.00 | 354 614.00 | 1 459 753.00 |
VW VAT | 133 408.00 | 133 408.00 | | 133 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 440.00 | 534 440.00 | | 534 440.00 |
